Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Semler Scientific
SMLR
$410M
| $497K | ﹤0.01% |
9,203
+5,688
| +162% | +$307K |
|
2802
Bank of Hawaii
BOH
$2.68B
| $497K | ﹤0.01% |
6,972
+5,809
| +499% | +$414K |
|
2803
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
| $496K | ﹤0.01% |
20,130
-8,896
| -31% | -$219K |
|
2804
Extreme Networks
EXTR
$2.96B
| $495K | ﹤0.01% |
29,570
-5,453
| -16% | -$91.3K |
|
2805
Symbotic
SYM
$5.48B
| $494K | ﹤0.01% |
20,877
+8,257
| +65% | +$196K |
|
2806
SPDR S&P Bank ETF
KBE
$1.53B
| $494K | ﹤0.01% |
8,899
-2,267
| -20% | -$126K |
|
2807
Silicon Motion
SIMO
$3.01B
| $493K | ﹤0.01% |
9,127
-7,274
| -44% | -$393K |
|
2808
Sweetgreen
SG
$1.03B
| $493K | ﹤0.01% |
15,387
-34,327
| -69% | -$1.1M |
|
|
TSI
2809
TCW Strategic Income Fund
TSI
$238M
| $493K | ﹤0.01% |
102,408
+14,777
| +17% | +$71.1K |
|
2810
First Trust Active Global Quality Income ETF
AGQI
$58M
| $492K | ﹤0.01% |
36,745
+18,969
| +107% | +$254K |
|
|
PRMB
2811
Primo Brands Corporation
PRMB
$8.46B
| $492K | ﹤0.01% |
+15,988
| New | +$492K |
|
2812
LKQ Corp
LKQ
$8.04B
| $492K | ﹤0.01% |
16,941
+2,846
| +20% | +$82.6K |
|
2813
iShares MSCI Ireland ETF
EIRL
$60.6M
| $492K | ﹤0.01% |
8,370
+2,985
| +55% | +$175K |
|
2814
Humacyte
HUMA
$243M
| $490K | ﹤0.01% |
97,129
+19,817
| +26% | +$100K |
|
2815
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $490K | ﹤0.01% |
10,211
-569
| -5% | -$27.3K |
|
2816
Choice Hotels
CHH
$5.1B
| $490K | ﹤0.01% |
3,451
-241
| -7% | -$34.2K |
|
2817
Cohen & Steers
CNS
$3.54B
| $490K | ﹤0.01% |
5,301
-1,192
| -18% | -$110K |
|
2818
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $489K | ﹤0.01% |
17,750
+2,303
| +15% | +$63.5K |
|
2819
iShares USD Green Bond ETF
BGRN
$422M
| $489K | ﹤0.01% |
10,493
-1,640
| -14% | -$76.5K |
|
2820
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $489K | ﹤0.01% |
17,252
+9,274
| +116% | +$263K |
|
2821
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $488K | ﹤0.01% |
13,434
+3,628
| +37% | +$132K |
|
2822
iShares Global Consumer Staples ETF
KXI
$861M
| $488K | ﹤0.01% |
8,090
-1,950
| -19% | -$118K |
|
2823
NewMarket
NEU
$7.8B
| $488K | ﹤0.01% |
923
+21
| +2% | +$11.1K |
|
2824
MDU Resources
MDU
$3.25B
| $488K | ﹤0.01% |
27,050
-24,411
| -47% | -$440K |
|
2825
Franklin Intelligent Machines ETF
IQM
$46.3M
| $488K | ﹤0.01% |
7,293
-27,013
| -79% | -$1.81M |
|